| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 144,961174 | 18/12/2025 | 1,91% | 30,72% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 78,910000 | 18/12/2025 | 13,17% | 30,71% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,610000 | 18/12/2025 | 7,59% | 30,71% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 104,229728 | 18/12/2025 | 25,12% | 30,70% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,855200 | 18/12/2025 | 5,37% | 30,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,644755 | 18/12/2025 | 5,99% | 30,69% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 95,560000 | 18/12/2025 | 17,31% | 30,69% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,000000 | 17/12/2025 | 7,34% | 30,69% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,439713 | 18/12/2025 | 22,73% | 30,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,480000 | 18/12/2025 | 11,85% | 30,69% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,566138 | 17/12/2025 | 6,46% | 30,69% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,262900 | 17/12/2025 | 9,55% | 30,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,060000 | 18/12/2025 | 3,26% | 30,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 145,266209 | 18/12/2025 | 2,90% | 30,68% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 119,680942 | 17/12/2025 | 2,31% | 30,68% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 181,746300 | 18/12/2025 | 10,94% | 30,68% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,551409 | 18/12/2025 | 8,96% | 30,68% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.337,840000 | 18/12/2025 | 12,57% | 30,67% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 110,890000 | 18/12/2025 | 8,34% | 30,67% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,770000 | 18/12/2025 | 3,08% | 30,67% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,115000 | 18/12/2025 | 6,71% | 30,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,244740 | 18/12/2025 | 2,90% | 30,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,360440 | 18/12/2025 | 14,74% | 30,67% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 164,485425 | 18/12/2025 | 14,99% | 30,67% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 124,174418 | 18/12/2025 | 10,38% | 30,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 158,906330 | 17/12/2025 | -0,60% | 30,65% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 128,507600 | 17/12/2025 | 6,42% | 30,65% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,686485 | 18/12/2025 | 2,50% | 30,64% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,652600 | 18/12/2025 | 7,71% | 30,64% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,559800 | 18/12/2025 | -2,50% | 30,64% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,085828 | 17/12/2025 | 5,42% | 30,64% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 108,179800 | 18/12/2025 | 14,69% | 30,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 70,940000 | 18/12/2025 | 11,05% | 30,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 112,494642 | 17/12/2025 | 30,35% | 30,64% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 194,284800 | 17/12/2025 | 5,47% | 30,63% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,925800 | 18/12/2025 | 25,07% | 30,63% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.478,740000 | 18/12/2025 | 7,65% | 30,63% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,310000 | 18/12/2025 | 28,82% | 30,63% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 48,483830 | 18/12/2025 | 8,72% | 30,63% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 119,380000 | 17/12/2025 | 1,70% | 30,63% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,549408 | 18/12/2025 | 18,64% | 30,63% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,636889 | 16/12/2025 | 4,00% | 30,63% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,017749 | 18/12/2025 | 36,87% | 30,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,731462 | 18/12/2025 | 12,09% | 30,62% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 154,671900 | 18/12/2025 | 29,86% | 30,62% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,200000 | 18/12/2025 | 8,91% | 30,61% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,959000 | 18/12/2025 | 14,72% | 30,61% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,846558 | 18/12/2025 | 4,81% | 30,61% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 201,903777 | 18/12/2025 | 3,92% | 30,61% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,994624 | 18/12/2025 | -2,09% | 30,59% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,089184 | 18/12/2025 | -2,24% | 30,58% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 120,576756 | 18/12/2025 | 14,92% | 30,58% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,030000 | 18/12/2025 | 1,42% | 30,57% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,230000 | 18/12/2025 | 6,31% | 30,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,611827 | 18/12/2025 | 14,50% | 30,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,742054 | 18/12/2025 | 3,48% | 30,56% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,653895 | 18/12/2025 | 16,02% | 30,55% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,488890 | 18/12/2025 | 7,11% | 30,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,837100 | 18/12/2025 | 1,48% | 30,54% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,590494 | 18/12/2025 | 10,49% | 30,54% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,772762 | 18/12/2025 | 6,24% | 30,54% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,061439 | 18/12/2025 | 1,67% | 30,53% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,500000 | 18/12/2025 | 10,55% | 30,53% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 203,680000 | 18/12/2025 | 9,95% | 30,52% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,960000 | 17/12/2025 | 10,47% | 30,52% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,586398 | 18/12/2025 | 6,66% | 30,52% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,700249 | 17/12/2025 | 6,77% | 30,52% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 158,116387 | 18/12/2025 | 19,18% | 30,52% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,437150 | 18/12/2025 | 7,72% | 30,51% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 135,864835 | 18/12/2025 | 11,88% | 30,51% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,870000 | 18/12/2025 | 15,33% | 30,51% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 304,030000 | 18/12/2025 | 8,66% | 30,51% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,798874 | 18/12/2025 | -14,72% | 30,51% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,951446 | 18/12/2025 | 7,00% | 30,50% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,221521 | 18/12/2025 | -1,79% | 30,50% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 543,919500 | 18/12/2025 | 13,32% | 30,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 141,740000 | 18/12/2025 | 14,12% | 30,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 44,640000 | 18/12/2025 | 12,02% | 30,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,906700 | 18/12/2025 | 7,44% | 30,49% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,228518 | 18/12/2025 | 7,19% | 30,49% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.487,630000 | 17/12/2025 | 10,82% | 30,49% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 622,610000 | 18/12/2025 | 3,31% | 30,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,077521 | 18/12/2025 | 15,54% | 30,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,860000 | 18/12/2025 | 10,99% | 30,47% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 170,800000 | 18/12/2025 | 12,32% | 30,46% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 128,500000 | 17/12/2025 | 19,36% | 30,46% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,964200 | 18/12/2025 | 5,73% | 30,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,660000 | 18/12/2025 | -0,72% | 30,46% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 114,109984 | 17/12/2025 | 2,28% | 30,46% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 171,303012 | 18/12/2025 | 3,07% | 30,46% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,100188 | 18/12/2025 | 4,77% | 30,45% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 150,630000 | 18/12/2025 | -0,96% | 30,45% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,927258 | 18/12/2025 | 4,72% | 30,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,717357 | 18/12/2025 | -0,61% | 30,45% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,823364 | 18/12/2025 | 9,29% | 30,45% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 139,427000 | 18/12/2025 | 12,44% | 30,45% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,304463 | 18/12/2025 | 3,03% | 30,45% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 405,940000 | 18/12/2025 | -1,43% | 30,44% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 88,420514 | 18/12/2025 | 29,54% | 30,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,308484 | 18/12/2025 | 10,64% | 30,44% | * |
